• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Large Cap Value Fund

+ Add to Watchlist

MRLVX:US

21.02 USD 0.02 0.10%

As of 09:29:30 ET on 07/28/2014.

Snapshot for BlackRock Large Cap Value Fund (MRLVX)

Year To Date: +5.99% 3-Month: +5.57% 3-Year: +11.68% 52-Week Range: 17.38 - 21.09
1-Month: +1.35% 1-Year: +15.86% 5-Year: +13.24% Beta vs RLV: 1.02

Mutual Fund Chart for MRLVX

No chart data available.
  • MRLVX:US 21.02
  • 1M
  • 1Y
Interactive MRLVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MRLVX

BlackRock Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, through its Master Portfolio, primarily in equity securities of large cap companies located in the United States, believed to be undervalued.

Inception Date: 01-03-2003 Telephone: 1-800-441-7762
Managers: CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for MRLVX

NAV (on 2014-07-28) 21.02
Assets (M) (on 2014-07-28) 843.74
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for MRLVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MRLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.49

Top Fund Holdings for MRLVX

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 799,465 44,426,270 4.366%
BlackRock Liquidity Funds Temp 37,726,763 37,726,763 3.707%
Merck & Co Inc 643,790 37,249,689 3.661%
Bank of America Corp 2,443,358 36,992,440 3.635%
CVS Caremark Corp 443,300 34,719,256 3.412%
Citigroup Inc 659,526 31,373,652 3.083%
American International Group I 577,100 31,203,797 3.066%
US Bancorp/MN 727,175 30,679,513 3.015%
Exxon Mobil Corp 302,625 30,422,891 2.990%
Pfizer Inc 879,125 26,048,474 2.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil